Portfolio (Quarterly)
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GODSEY & GIBB, INC
· CIK 0000887402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | UNILEVER PLC | — | 533.0 | $30K | 0.00% | — | — | $56.97 | — |
| 202 | VTV | VANGUARD INDEX FDS | — | 153.0 | $30K | 0.00% | +18.0 | +13.3% | $196.20 | +11.9% |
| 203 | VWO | VANGUARD INTL EQUITY INDEX F | — | 544.0 | $29K | 0.00% | -336.0 | -38.2% | $54.05 | +7.6% |
| 204 | ADBE | ADOBE INC | Technology | 120.0 | $29K | 0.00% | — | — | $243.08 | -10.6% |
| 205 | VMC | VULCAN MATLS CO | Basic Materials | 106.0 | $29K | 0.00% | — | — | $272.30 | +0.7% |
| 206 | XT | ISHARES TR | — | 423.0 | $29K | 0.00% | — | — | $68.14 | +16.5% |
| 207 | SCHM | SCHWAB STRATEGIC TR | — | 923.0 | $29K | 0.00% | NEW | — | $30.96 | +14.0% |
| 208 | FDX | FEDEX CORP | Industrials | 80.0 | $28K | 0.00% | — | — | $356.19 | -10.5% |
| 209 | BE | BLOOM ENERGY CORP | Industrials | 210.0 | $28K | 0.00% | +200.0 | +2000.0% | $135.49 | +64.8% |
| 210 | J | JACOBS SOLUTIONS INC | Industrials | 221.0 | $28K | 0.00% | — | — | $127.28 | +3.8% |
| 211 | XLG | INVESCO EXCHANGE TRADED FD T | — | 510.0 | $28K | 0.00% | — | — | $54.55 | +10.4% |
| 212 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 455.0 | $28K | 0.00% | -65.0 | -12.5% | $60.65 | +0.6% |
| 213 | PWR | QUANTA SVCS INC | Industrials | 50.0 | $27K | 0.00% | — | — | $549.02 | +19.6% |
| 214 | ITOT | ISHARES TR | — | 190.0 | $27K | 0.00% | — | — | $142.43 | +13.9% |
| 215 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 541.0 | $27K | 0.00% | — | — | $49.99 | -0.4% |
| 216 | IMKTA | INGLES MKTS INC | Consumer Defensive | 300.0 | $27K | 0.00% | — | — | $89.89 | -4.6% |
| 217 | PFF | ISHARES TR | — | 875.0 | $27K | 0.00% | — | — | $30.32 | -0.3% |
| 218 | EOG | EOG RES INC | Energy | 180.0 | $26K | 0.00% | — | — | $144.57 | +1.5% |
| 219 | VNQ | VANGUARD INDEX FDS | — | 291.0 | $26K | 0.00% | — | — | $88.70 | +11.8% |
| 220 | IWF | ISHARES TR | — | 58.0 | $25K | 0.00% | — | — | $426.41 | -72.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
19.9%
Technology
19.8%
Industrials
14.9%
Healthcare
13.5%
Utilities
9.5%
Consumer Defensive
7.1%
Communication Services
6.5%
Energy
6.3%
Consumer Cyclical
2.3%
Real Estate
0.0%